Kepos Capital’s Devon Energy DVN Stock Holding History

Kepos Capital’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-59,968	Closed	-$1.89M	–	336
2019 Q1	$1.89M	Buy	+59,968	New	+$1.68M	0.14%	167

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kepos Capital's DVN Position: Q2 2019 in Review

Kepos Capital sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 59,968 shares — an estimated $1.89M sold.

Kepos Capital first reported a position in DVN in Q1 2019 and held it in 1 quarter. The position peaked at $1.89M in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Kepos Capital reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 59,968 Devon Energy shares in Q2 2019, an estimated $1.89M.
Kepos Capital first reported a position in Devon Energy in Q1 2019 and held it in 1 quarter.
Kepos Capital's Devon Energy position peaked at $1.89M in Q1 2019.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.